HI
HBK Investments’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-112,868
| Closed | -$10.2M | – | 627 |
|
|
2019
Q1 | $10.2M | Sell |
112,868
-5,649
| -5% | -$511K | 0.1% | 125 |
|
|
2018
Q4 | $9.91M | Buy |
118,517
+105,417
| +805% | +$8.81M | 0.11% | 126 |
|
|
2018
Q3 | $1.34M | Sell |
13,100
-2,230
| -15% | -$228K | 0.01% | 535 |
|
|
2018
Q2 | $1.58M | Buy |
+15,330
| New | +$1.58M | 0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-71,649
| Closed | -$7.16M | – | 1024 |
|
|
2017
Q4 | $7.16M | Buy |
71,649
+50,649
| +241% | +$5.06M | 0.06% | 163 |
|
|
2017
Q3 | $1.93M | Buy |
+21,000
| New | +$1.93M | 0.01% | 406 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$802K | – | 771 |
|
|
2016
Q3 | $802K | Buy |
+11,800
| New | +$802K | 0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-7,731
| Closed | -$478K | – | 957 |
|
|
2013
Q4 | $478K | Sell |
7,731
-13,969
| -64% | -$864K | 0.01% | 628 |
|
|
2013
Q3 | $1.18M | Buy |
+21,700
| New | +$1.18M | 0.02% | 380 |
|